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LU1379001651   CIF Capital Grp Invt Co. of America (LUX) C JPY C  
Last NAV25/04/20243 890 JPY  -0.26  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20243 890 JPY 5 376 738.3320 917 609 208.2654403 728 780.1------
24/04/20243 900 JPY 5 376 803.93920 967 340 162.4788405 713 976.17------

Number of results : 2
Number of pages : 1

   
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